Bay Colony Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Sell |
13,183
-735
| -5% | -$113K | 0.23% | 93 |
|
|
2026
Q1 | $2.11M | Buy |
13,918
+210
| +2% | +$31.7K | 0.26% | 81 |
|
|
2025
Q4 | $1.93M | Sell |
13,708
-2,267
| -14% | -$320K | 0.23% | 87 |
|
|
2025
Q3 | $2.27M | Sell |
15,975
-424
| -3% | -$58.7K | 0.27% | 79 |
|
|
2025
Q2 | $2.18M | Sell |
16,399
-513
| -3% | -$66.4K | 0.3% | 73 |
|
|
2025
Q1 | $2.24M | Sell |
16,912
-1,044
| -6% | -$140K | 0.34% | 67 |
|
|
2024
Q4 | $2.36M | Sell |
17,956
-228
| -1% | -$31.1K | 0.35% | 63 |
|
|
2024
Q3 | $2.46M | Sell |
18,184
-136
| -0.7% | -$17.6K | 0.37% | 59 |
|
|
2024
Q2 | $2.22M | Buy |
18,320
+243
| +1% | +$29.5K | 0.37% | 56 |
|
|
2024
Q1 | $2.23M | Sell |
18,077
-222
| -1% | -$26K | 0.39% | 50 |
|
|
2023
Q4 | $2.15M | Buy |
18,299
+126
| +0.7% | +$13.9K | 0.42% | 55 |
|
|
2023
Q3 | $1.96M | Buy |
18,173
+1,241
| +7% | +$141K | 0.47% | 48 |
|
|
2023
Q2 | $1.92M | Buy |
16,932
+12
| +0.1% | +$1.37K | 0.46% | 50 |
|
|
2023
Q1 | $1.96M | Sell |
16,920
-49
| -0.3% | -$5.93K | 0.52% | 47 |
|
|
2022
Q4 | $2.05M | Sell |
16,969
-31
| -0.2% | -$3.67K | 0.54% | 43 |
|
|
2022
Q3 | $1.82M | Sell |
17,000
-15
| -0.1% | -$1.8K | 0.54% | 40 |
|
|
2022
Q2 | $2.08M | Buy |
17,015
+62
| +0.4% | +$7.76K | 0.53% | 38 |
|
|
2022
Q1 | $2.17M | Buy |
16,953
+1,078
| +7% | +$135K | 0.52% | 46 |
|
|
2021
Q4 | $1.95M | Sell |
15,875
-881
| -5% | -$105K | 0.56% | 46 |
|
|
2021
Q3 | $1.92M | Sell |
16,756
-297
| -2% | -$34.7K | 0.63% | 39 |
|
|
2021
Q2 | $1.99M | Buy |
17,053
+2,585
| +18% | +$307K | 0.66% | 31 |
|
|
2021
Q1 | $1.65M | Buy |
14,468
+1,243
| +9% | +$131K | 0.63% | 40 |
|
|
2020
Q4 | $1.27M | Buy |
13,225
+246
| +2% | +$22.3K | 0.68% | 41 |
|
|
2020
Q3 | $1.06M | Buy |
12,979
+219
| +2% | +$18.3K | 0.66% | 46 |
|
|
2020
Q2 | $1.03M | Sell |
12,760
-2,294
| -15% | -$183K | 0.74% | 40 |
|
|
2020
Q1 | $1.11M | Sell |
15,054
-651
| -4% | -$62.2K | 1% | 21 |
|
|
2019
Q4 | $1.68M | Buy |
15,705
+719
| +5% | +$74.1K | 1.09% | 12 |
|
|
2019
Q3 | $1.53M | Sell |
14,986
-8,759
| -37% | -$873K | 1.04% | 14 |
|
|
2019
Q2 | $2.36M | Buy |
23,745
+864
| +4% | +$85.2K | 1.52% | 9 |
|
|
2019
Q1 | $2.24M | Buy |
22,881
+10,830
| +90% | +$1.04M | 1.48% | 10 |
|
|
2018
Q4 | $1.08M | Buy |
12,051
+437
| +4% | +$41.9K | 0.92% | 24 |
|
|
2018
Q3 | $1.16M | Sell |
11,614
-134
| -1% | -$13.4K | 0.89% | 29 |
|
|
2018
Q2 | $1.15M | Buy |
+11,748
| New | +$1.14M | 0.81% | 26 |
|
Other funds holding DVY
Bay Colony Advisors's DVY Position: Q2 2026 in Review
Bay Colony Advisors reduced its iShares Select Dividend ETF (DVY) stake by 5.3% in Q2 2026, selling an estimated $113K and leaving 13,183 shares worth $2.06M. The position accounts for 0.23% of the portfolio, ranked #93.
Bay Colony Advisors first reported a position in DVY in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.46M in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Bay Colony Advisors held 13,183 shares of iShares Select Dividend ETF worth $2.06M as of Q2 2026.
- Bay Colony Advisors sold 735 iShares Select Dividend ETF shares in Q2 2026, an estimated $113K.
- iShares Select Dividend ETF made up 0.23% of Bay Colony Advisors's portfolio in Q2 2026, its #93 holding.
- Bay Colony Advisors first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's iShares Select Dividend ETF position peaked at $2.46M in Q3 2024.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.